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Hsbc Global Strategy Balanced Portfolio Institutional Accumulation (0P0000ZWXH)

London

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HSBC Global Strategy Balanced Portfolio Institutio historical data, for real-time data please try another search

1.85 0.00 0.00%

11/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7GGK001

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.28M

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0P0000ZWXH Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Strategy Balanced Portfolio Institutio (0P0000ZWXH) fund. Our HSBC Global Strategy Balanced Portfolio Institutio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.03	94.99	90.96
Shares	66.09	66.09	0.00
Bonds	29.81	30.27	0.46
Convertible	0.18	0.18	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.77	16.39
Price to Book	1.75	2.32
Price to Sales	1.46	1.70
Price to Cash Flow	6.73	10.04
Dividend Yield	2.93	2.80
5 Years Earnings Growth	10.14	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	16.98	18.17
Technology	16.68	17.15
Consumer Cyclical	11.09	10.29
Healthcare	10.76	9.16
Real Estate	10.13	6.37
Industrials	10.04	12.66
Consumer Defensive	7.70	7.37
Energy	5.70	4.08
Basic Materials	4.85	5.10
Communication Services	3.40	6.83
Utilities	2.68	3.63

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
HSBC American Index Fund Institutional Accumulatio	GB0000473313	30.66	15.14	+0.85%
HSBC Global Corporate Bond Index ZQHUSD	IE00BFYDNS83	22.13	-	-
HSBC European Index Institutional Acc	GB0000469303	9.10	-	-
iShares EmergMkts Idx (IE) Instl Acc USD	IE00B3D07G23	6.36	-	-
HSBC Japan Index Fund Institutional Accumulation	GB0000150481	6.29	2.02	-0.33%
HSBC FTSE EPRA/NAREIT Developed UCITS	IE00B5L01S80	5.11	1,662.0	+0.18%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.13	40.77	+0.12%
HSBC FTSE 100 Index Instl Acc	GB00B52CMQ86	1.91	-	-
HSBC Global Liq Sterling Liquidity Y	IE00BYYJHN20	1.81	-	-
2 Year US Treasury Note Future Mar19	-	1.73	-	-

Top Equity Funds by HSBC Global Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC American Index Fund Accumulati	17.56B	2.66	14.31	15.15
HSBC American Index Fund Income C	17.56B	2.65	14.30	15.13
HSBC American Index Fund Retail Acc	17.56B	-3.92	14.50	14.68
HSBC American Index Fund Retail Inc	17.56B	-3.93	14.99	14.80
HSFund Institutional Accumulation	17.56B	-3.86	14.63	14.83

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